First Manhattan’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

First Manhattan’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,844	Closed	-$145K	–	1544
2014 Q4	$145K	Sell	12,844 -1,710	-12%	-$19.1K	﹤0.01%	761
2014 Q3	$162K	Hold	14,554	–	–	﹤0.01%	720
2014 Q2	$167K	Hold	14,554	–	–	﹤0.01%	713
2014 Q1	$164K	Hold	14,554	–	–	﹤0.01%	712
2013 Q4	$175K	Hold	14,554	–	–	﹤0.01%	693
2013 Q3	$165K	Buy	14,554 +4,313	+42%	+$48.7K	﹤0.01%	695
2013 Q2	$116K	Buy	+10,241	New	+$115K	﹤0.01%	763

Other funds holding SIFI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

First Manhattan's SIFI Position: Q1 2015 in Review

First Manhattan sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2015, closing a stake of 12,844 shares — an estimated $145K sold.

First Manhattan first reported a position in SIFI in Q2 2013 and held it in 7 quarters. The position peaked at $175K in Q4 2013. 41 funds tracked by Wall St. Rank hold SIFI as of Q1 2015.

First Manhattan reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 12,844 SI Financial Group, Inc. NEW MD shares in Q1 2015, an estimated $145K.
First Manhattan first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 7 quarters.
First Manhattan's SI Financial Group, Inc. NEW MD position peaked at $175K in Q4 2013.
41 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.